BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
107
Top Buys
| 1 |
Phinia Inc
PHIN
|
+$19.7M |
| 2 |
TEGNA Inc
TGNA
|
+$18.1M |
| 3 |
Kohl's
KSS
|
+$15.6M |
| 4 |
Central Garden & Pet Class A
CENTA
|
+$13.7M |
| 5 |
Adient
ADNT
|
+$12M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
+$10.7M |
| 2 |
Abercrombie & Fitch
ANF
|
+$10.1M |
| 3 |
Applovin
APP
|
+$7.89M |
| 4 |
CleanSpark
CLSK
|
+$7.03M |
| 5 |
Sinclair Inc
SBGI
|
+$6.69M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Thryv Holdings
THRY
$569M
| $960K | 0.02% |
55,722
-46,926
| -46% | -$809K |
|
702
Foster
FSTR
$289M
| $955K | 0.02% |
46,756
| – | – |
|
703
Graham Corp
GHM
$541M
| $950K | 0.02% |
32,095
-4,700
| -13% | -$139K |
|
704
Coastal Financial
CCB
$1.68B
| $949K | 0.02% |
17,584
+536
| +3% | +$28.9K |
|
705
Tetra Tech
TTEK
$9.39B
| $943K | 0.02% |
20,000
| – | – |
|
706
Emergent Biosolutions
EBS
$432M
| $939K | 0.02% |
112,500
-40,000
| -26% | -$334K |
|
707
First Western Financial
MYFW
$226M
| $938K | 0.02% |
46,915
+4,777
| +11% | +$95.5K |
|
708
Rimini Street
RMNI
$439M
| $934K | 0.02% |
505,100
+70,700
| +16% | +$131K |
|
709
Flanigan's Enterprises
BDL
$51.1M
| $932K | 0.02% |
35,285
+670
| +2% | +$17.7K |
|
|
EVBN
710
DELISTED
Evans Bancorp Inc
EVBN
| $929K | 0.02% |
23,850
-1,966
| -8% | -$76.6K |
|
711
Climb Global Solutions
CLMB
$594M
| $927K | 0.02% |
9,310
-3,390
| -27% | -$337K |
|
712
Telos
TLS
$473M
| $921K | 0.02% |
256,600
| – | – |
|
713
BankFinancial
BFIN
$155M
| $921K | 0.02% |
75,600
| – | – |
|
|
FFNW
714
DELISTED
First Financial Northwest, Inc
FFNW
| $915K | 0.02% |
40,630
+1,072
| +3% | +$24.1K |
|
715
Greenlight Captial
GLRE
$428M
| $913K | 0.02% |
66,852
+46,764
| +233% | +$638K |
|
716
Ohio Valley Banc Corp
OVBC
$172M
| $909K | 0.02% |
37,518
+402
| +1% | +$9.74K |
|
717
Century Aluminum
CENX
$2.15B
| $898K | 0.02% |
55,316
+2,814
| +5% | +$45.7K |
|
718
Limbach Holdings
LMB
$1.2B
| $880K | 0.02% |
11,618
+402
| +4% | +$30.5K |
|
|
ARC
719
DELISTED
ARC Document Solutions, Inc.
ARC
| $879K | 0.02% |
259,992
-648,252
| -71% | -$2.19M |
|
720
BARK
BARK
$147M
| $876K | 0.02% |
537,635
-200,000
| -27% | -$326K |
|
721
Alto Ingredients
ALTO
$89.8M
| $876K | 0.02% |
543,977
+12,328
| +2% | +$19.8K |
|
722
Motorcar Parts of America
MPAA
$288M
| $873K | 0.02% |
118,174
-25,000
| -17% | -$185K |
|
723
DLH Holdings
DLHC
$80.6M
| $869K | 0.02% |
92,811
+9,591
| +12% | +$89.8K |
|
724
Northwest Natural Holdings
NWN
$1.7B
| $868K | 0.02% |
+21,252
| New | +$868K |
|
725
First Guaranty Bancshares
FGBI
$125M
| $865K | 0.02% |
81,255
-16,990
| -17% | -$181K |
|